Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.2B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$123M
3
+$118M
4
META icon
Meta Platforms (Facebook)
META
+$93.6M
5
MT icon
ArcelorMittal
MT
+$78.7M

Top Sells

1
+$738M
2
+$92.9M
3
+$58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$57.4M
5
JAH
JARDEN CORPORATION
JAH
+$54.9M

Sector Composition

1 Technology 18.76%
2 Consumer Discretionary 12.36%
3 Financials 12.04%
4 Healthcare 11.89%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396M 1.12%
2,611,699
+307,358
27
$380M 1.08%
5,851,130
+456,413
28
$368M 1.05%
6,953,349
+2,517,398
29
$361M 1.02%
8,252,784
+655,772
30
$297M 0.84%
5,892,510
+301,827
31
$223M 0.63%
25,772,999
32
$208M 0.59%
3,387,214
+180,518
33
$202M 0.57%
2,660,185
-1,225,772
34
$171M 0.49%
5,614,694
+166,864
35
$171M 0.49%
1,909,048
+153,849
36
$169M 0.48%
1,310,982
-64,733
37
$163M 0.46%
609,486
-3,383
38
$144M 0.41%
2,986,535
-55,480
39
$132M 0.38%
2,230,452
-157,087
40
$114M 0.32%
976,776
-99,379
41
$104M 0.3%
3,818,064
+213,184
42
$102M 0.29%
128,526
+9,552
43
$98.6M 0.28%
1,565,624
-42,409
44
$95.8M 0.27%
1,771,231
+110,298
45
$93.9M 0.27%
1,937,640
+74,696
46
$92.4M 0.26%
419,261
+6,697
47
$90.8M 0.26%
875,340
-32,240
48
$90.5M 0.26%
3,219,720
+765,420
49
$86.9M 0.25%
848,356
-52,768
50
$86M 0.24%
1,459,384
-931,357
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